についてビジネス
ヘルププライバシー用語
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

MAYTREE ENGINEERING SERVICES LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
流動比率(2016)流動比率
1×
ROA(当期純利益)(2016)ROA(当期純利益)
98.5%
自己資本比率(2024)自己資本比率
100%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09048089
設立20/05/2014
目的その他のエンジニアリング活動
住所3 Wood Croft, Guilden Sutton, Chester, CH3 7SS
確認声明次の期限: 25/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日20/05/2014
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (24イベント)

25/02/2026

年次決算を提出

Total exemption full accounts made up to 31 May 2025

ドキュメントでファイルを見る

28/02/2025

年次決算を提出

Total exemption full accounts made up to 31 May 2024

ドキュメントでファイルを見る

20/05/2014

就任 Gareth John Black (人)

Directorとして就任

ネットワーク

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

Gareth John Black

75–100% shares

就任日: 06/04/2016

87.5%

Officers & directors

Gareth John Black

Director

就任日: 20/05/2014

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Gareth John Black (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

3 Wood Croft

Guilden Sutton

Chester

CH3 7SS

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £66

主な数字

利益/(損失)

2015£66
2016£66
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2015£67
2016£67
2017£68
2018£-1,528
2019£1
2020£1
2021£8
2022£48,122
2023£11,365
2024£3,529

Net Assets Liabilities

2015—
2016—
2017£68
2018£-1,528
2019£2,954
2020£9
2021£8
2022£48,122
2023£11,365
2024£3,529

Equity

2015—
2016—
2017£68
2018£-1,528
2019£1
2020£1
2021£8
2022£48,122
2023£11,365
2024£3,529

Current Assets

2015£20,017
2016£20,017
2017£20,876
2018£23,827
2019£14,793
2020£13,137
2021£13,137
2022£73,290
2023£26,300
2024£33,731

Net Current Assets Liabilities

2015£-25
2016£-25
2017£-2,200
2018£-3,278
2019£1,600
2020£-813
2021£-814
2022£51,865
2023£11,285
2024£3,569

Total Assets Less Current Liabilities

2015—
2016—
2017—
2018£-1,528
2019£2,954
2020£9
2021£8
2022£52,182
2023£11,472
2024£3,667

Cash Bank On Hand

2015—
2016—
2017£6,522
2018£1
2019£1,759
2020£5,482
2021£5,482
2022£27,220
2023£727
2024£31,329

Debtors

2015£16,419
2016£16,419
2017£14,354
2018£23,826
2019£13,034
2020£7,655
2021£7,655
2022£46,070
2023£25,573
2024£2,402

Other Debtors

2015—
2016—
2017£2,038
2018£795
2019£1,044
2020—
2021£3,881
2022£38,924
2023£6,568
2024£846

Creditors

2015—
2016—
2017£23,076
2018£27,105
2019£13,193
2020£13,950
2021£13,951
2022£21,425
2023£15,015
2024£30,162

Trade Creditors Trade Payables

2015—
2016—
2017£18,426
2018£18,426
2019£5,577
2020£133
2021£134
2022£12
2023£4
2024—

Other Creditors

2015—
2016—
2017£901
2018£1,006
2019£1,082
2020—
2021£2,451
2022£1,000
2023£1,450
2024£2,573

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1,388
2018£2,389
2019£3,475
2020£1,842
2021£2,346
2022£2,671
2023£2,760
2024£2,809

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£68
2018£869
2019£960
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Related Parties

2015—
2016—
2017£15,194
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2015—
2016—
2017—
2018£8,067
2019£8,067
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019£1,357
2020£0
2021£0
2022£4,000
2023—
2024—

Bank Overdrafts

2015—
2016—
2017£4
2018£4
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£3,598
2016£3,598
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£9,688
2022£16,133
2023£13,561
2024£18,132

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019—
2020—
2021£758
2022£758
2023£758
2024£758

Creditors Due Within One Year

2015£20,042
2016£20,042
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2015—
2016—
2017£-11,713
2018£-11,713
2019£-3,481
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2015—
2016—
2017—
2018—
2019—
2020£8,788
2021£0
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£-121
2020£2,183
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£-138
2020£2,328
2021—
2022—
2023—
2024—

Dividend Per Share Interim

2015—
2016—
2017£26,200
2018£13,514
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£92
2016£92
2017—
2018—
2019£1,354
2020£822
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£586
2018£1,001
2019£1,207
2020£550
2021£504
2022£326
2023£89
2024£49

Increase In Loans Owed To Related Parties Due To Loans Advanced

2015—
2016—
2017£1,069
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Loans Owed To Related Parties

2015—
2016—
2017£15,194
2018£3,481
2019£3,481
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£67
2016£67
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2015—
2016—
2017—
2018£3,481
2019£1,357
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£1,678
2022£4,280
2023£0
2024£9,457

Profit Loss Account Reserve

2015£66
2016£66
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£2,268
2018£1,750
2019£1,354
2020£1,354
2021£822
2022£317
2023£187
2024£98

Property Plant Equipment Gross Cost

2015—
2016—
2017£3,138
2018£4,007
2019£4,829
2020£2,664
2021£2,663
2022£2,858
2023£2,858
2024£2,858

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£60
2023£107
2024£138

Shareholder Funds

2015£67
2016£67
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£92
2016£92
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017£974
2018£1,096
2019£3,176
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£163
2021—
2022£195
2023—
2024—

Total Borrowings

2015—
2016—
2017£4
2018£3,485
2019£1,357
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£12,316
2018£23,031
2019£11,987
2020£3,016
2021£3,016
2022£6,388
2023£18,247
2024£798

Value Shares Allotted

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
メートル2015201620172018201920202021202220232024
利益/(損失)£66£66————————
総資産£67£67£68£-1,528£1£1£8£48,122£11,365£3,529
Net Assets Liabilities——£68£-1,528£2,954£9£8£48,122£11,365£3,529
Equity——£68£-1,528£1£1£8£48,122£11,365£3,529
Current Assets£20,017£20,017£20,876£23,827£14,793£13,137£13,137£73,290£26,300£33,731
Net Current Assets Liabilities£-25£-25£-2,200£-3,278£1,600£-813£-814£51,865£11,285£3,569
Total Assets Less Current Liabilities———£-1,528£2,954£9£8£52,182£11,472£3,667
Cash Bank On Hand——£6,522£1£1,759£5,482£5,482£27,220£727£31,329
Debtors£16,419£16,419£14,354£23,826£13,034£7,655£7,655£46,070£25,573£2,402
Other Debtors——£2,038£795£1,044—£3,881£38,924£6,568£846
Creditors——£23,076£27,105£13,193£13,950£13,951£21,425£15,015£30,162
Trade Creditors Trade Payables——£18,426£18,426£5,577£133£134£12£4—
Other Creditors——£901£1,006£1,082—£2,451£1,000£1,450£2,573
Number Shares Allotted11————————
Par Value Share£1£1————————
Average Number Employees During Period——11111111
Accumulated Depreciation Impairment Property Plant Equipment——£1,388£2,389£3,475£1,842£2,346£2,671£2,760£2,809
Additions Other Than Through Business Combinations Property Plant Equipment——£68£869£960—————
Amounts Owed To Related Parties——£15,194———————
Bank Borrowings———£8,067£8,067—————
Bank Borrowings Overdrafts————£1,357£0£0£4,000——
Bank Overdrafts——£4£4——————
Called Up Share Capital£1£1————————
Cash Bank In Hand£3,598£3,598————————
Corporation Tax Payable——————£9,688£16,133£13,561£18,132
Corporation Tax Recoverable——————£758£758£758£758
Creditors Due Within One Year£20,042£20,042————————
Decrease In Loans Owed To Related Parties Due To Loans Repaid——£-11,713£-11,713£-3,481—————
Director Remuneration—————£8,788£0———
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£-121£2,183————
Disposals Property Plant Equipment————£-138£2,328————
Dividend Per Share Interim——£26,200£13,514——————
Fixed Assets£92£92——£1,354£822————
Increase From Depreciation Charge For Year Property Plant Equipment——£586£1,001£1,207£550£504£326£89£49
Increase In Loans Owed To Related Parties Due To Loans Advanced——£1,069———————
Loans Owed To Related Parties——£15,194£3,481£3,481—————
Net Assets Liabilities Including Pension Asset Liability£67£67————————
Other Remaining Borrowings———£3,481£1,357—————
Other Taxation Social Security Payable——————£1,678£4,280£0£9,457
Profit Loss Account Reserve£66£66————————
Property Plant Equipment——£2,268£1,750£1,354£1,354£822£317£187£98
Property Plant Equipment Gross Cost——£3,138£4,007£4,829£2,664£2,663£2,858£2,858£2,858
Provisions For Liabilities Balance Sheet Subtotal——————£0£60£107£138
Shareholder Funds£67£67————————
Tangible Fixed Assets£92£92————————
Taxation Social Security Payable——£974£1,096£3,176—————
Total Additions Including From Business Combinations Property Plant Equipment—————£163—£195——
Total Borrowings——£4£3,485£1,357—————
Trade Debtors Trade Receivables——£12,316£23,031£11,987£3,016£3,016£6,388£18,247£798
Value Shares Allotted£1—————————

書類

Confirmation statement

28/05/2026

表示

Total exemption full accounts made up to 31 May 2025

25/02/2026

表示

Confirmation statement

10/06/2025

表示

Total exemption full accounts made up to 31 May 2024

28/02/2025

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Confirmation statement

03/06/2024

表示

Annual Accounts

会計期間終了日: 31/05/2024

ファイルされた31/05/2024

表示

Total exemption full accounts made up to 31 May 2023

28/02/2024

表示

Confirmation statement

06/06/2023

表示

Annual Accounts

会計期間終了日: 31/05/2023

ファイルされた31/05/2023

表示

1件中 10–41件を表示

1 / 5

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJOSE PAVON VJEAN PIERRE HENRI GALICHET🇬🇧Mrs Susan Cullen
総資産 前年比(2023 vs 2024)総資産 前年比
-68.9%
総資産 CAGR(2015–2024)総資産 CAGR
+55.3%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2016 vs 2017)
+1.5%
流動純資産 前年比(2016 vs 2017)
-8,700%
総資産 前年比(2017 vs 2018)
-2,347.1%
流動純資産 前年比(2017 vs 2018)
-49%
総資産 前年比(2018 vs 2019)
+100.1%
流動純資産 前年比(2018 vs 2019)
+148.8%
流動純資産 前年比(2019 vs 2020)
-150.8%
  1. –
  2. –
  3. –MAYTREE ENGINEERING SERVICES LTD
総資産 前年比(2020 vs 2021)
+700%
流動純資産 前年比(2020 vs 2021)
-0.1%
総資産 前年比(2021 vs 2022)
+601,425%
流動純資産 前年比(2021 vs 2022)
+6,471.6%
総資産 前年比(2022 vs 2023)
-76.4%
流動純資産 前年比(2022 vs 2023)
-78.2%
総資産 前年比(2023 vs 2024)
-68.9%
流動純資産 前年比(2023 vs 2024)
-68.4%
総資産 CAGR(2015–2024)
+55.3%

効率・収益性

ROA(当期純利益)(2015)
98.5%
ROA(当期純利益)(2016)
98.5%

運転資本・流動性

流動比率(2015)
1×
流動純資産(2015)
-£25
流動比率(2016)
1×
流動純資産(2016)
-£25
流動純資産(2017)
-£2,200
流動純資産(2018)
-£3,278
流動純資産(2019)
£1,600
流動純資産(2020)
-£813
流動純資産(2021)
-£814
流動純資産(2022)
£51,865
流動純資産(2023)
£11,285
流動純資産(2024)
£3,569

資本構成

自己資本比率(2017)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
ホーム
イギリス
Chester